We are live on ! Find out more
WCM

Washington Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.9%
5 Year Est. Return
+81.36%
10 Year Est. Return
+354.14%
AUM
$135M
AUM Growth
+$10.6M
Cap. Flow
+$700K
Cap. Flow %
0.52%
Top 10 Hldgs %
47.83%
Holding
129
New
20
Increased
26
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$599K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$576K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$497K
4
TGT icon
Target
TGT
+$489K
5
KNX icon
Knight Transportation
KNX
+$446K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$992K
2
TTWO icon
Take-Two Interactive
TTWO
+$684K
3
PBH icon
Prestige Consumer Healthcare
PBH
+$645K
4
WTW icon
Willis Towers Watson
WTW
+$608K
5
WH icon
Wyndham Hotels & Resorts
WH
+$561K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Industrials 9.48%
3 Healthcare 9.12%
4 Financials 8.13%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
51
DoubleVerify
DV
$1.8B
$651K 0.48%
43,500
+4,100
+10% +$56.2K
KEX icon
52
Kirby Corp
KEX
$7.1B
$648K 0.48%
5,710
– –
PATH icon
53
UiPath
PATH
$7.18B
$640K 0.48%
50,000
+8,000
+19% +$96K
ASO icon
54
Academy Sports + Outdoors
ASO
$2.93B
$632K 0.47%
14,100
+2,000
+17% +$82.9K
CCK icon
55
Crown Holdings
CCK
$13.1B
$628K 0.47%
6,100
-1,200
-16% -$114K
HUM icon
56
Humana
HUM
$43.9B
$621K 0.46%
2,540
+440
+21% +$110K
LMT icon
57
Lockheed Martin
LMT
$134B
$611K 0.45%
1,320
-300
-19% -$140K
XOM icon
58
ExxonMobil
XOM
$641B
$610K 0.45%
5,655
-75
-1% -$8.02K
CTRA
59
DELISTED
Coterra Energy
CTRA
$609K 0.45%
24,000
+5,200
+28% +$132K
GTLB icon
60
GitLab
GTLB
$5.99B
$609K 0.45%
13,500
+4,350
+48% +$199K
MDT icon
61
Medtronic
MDT
$110B
$606K 0.45%
6,955
-1,690
-20% -$143K
JBHT icon
62
JB Hunt Transport Services
JBHT
$25.1B
$603K 0.45%
4,200
– –
CFLT
63
DELISTED
Confluent
CFLT
$598K 0.44%
24,000
+5,300
+28% +$119K
DUK icon
64
Duke Energy
DUK
$96.5B
$582K 0.43%
4,930
– –
NDSN icon
65
Nordson
NDSN
$17.2B
$579K 0.43%
2,700
+1,100
+69% +$219K
BILL icon
66
BILL Holdings
BILL
$4.68B
$569K 0.42%
12,300
– –
SOLV icon
67
Solventum
SOLV
$14.4B
$569K 0.42%
7,500
-1,500
-17% -$106K
C icon
68
Citigroup
C
$225B
$562K 0.42%
6,600
– –
MMS icon
69
Maximus
MMS
$3.03B
$562K 0.42%
8,000
-1,200
-13% -$84.3K
WRB icon
70
W.R. Berkley
WRB
$26.8B
$558K 0.41%
7,600
-1,800
-19% -$129K
LHX icon
71
L3Harris
LHX
$53.8B
$552K 0.41%
2,200
– –
MOH icon
72
Molina Healthcare
MOH
$10B
$551K 0.41%
1,850
– –
ORCL icon
73
Oracle
ORCL
$413B
$547K 0.41%
2,500
– –
CPB icon
74
Campbell Soup
CPB
$6.73B
$533K 0.4%
17,385
-13,515
-44% -$475K
FROG icon
75
JFrog
FROG
$10B
$531K 0.39%
12,100
-5,400
-31% -$205K
1 2
3
4 5

Similar funds

MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return

Washington Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Washington Capital Management held 129 positions worth $135M, up 8.5% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Washington Capital Management's Q2 2025 filing shows 20 new, 26 increased, 19 reduced and 13 closed positions. Its largest new stake was Marvell Technology: 9,600 shares worth $743K. The largest sale was Alibaba, an estimated $992K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.9% a quarter earlier, followed by Industrials and Healthcare.

  • Washington Capital Management's largest Q2 2025 buy was Marvell Technology: 9,600 shares worth $743K.
  • Washington Capital Management added most to iShares Russell 2000 ETF in Q2 2025, an estimated $576K increase.
  • Washington Capital Management's biggest Q2 2025 reduction was Paylocity, cutting an estimated $484K.
  • Washington Capital Management fully exited Alibaba in Q2 2025, selling an estimated $992K.
  • Washington Capital Management's ten largest holdings make up 48% of its $135M portfolio in Q2 2025.
  • Washington Capital Management opened 20 new positions and closed 13 in Q2 2025.
  • Washington Capital Management's portfolio value rose 8.5% quarter-over-quarter to $135M.

Based on Washington Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.